ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 82,863 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 63,893 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 96,471 Value ($000) $784 Avg Close — Range —
Q4 2018
Shares 119,192 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 126,163 Value ($000) $999 Avg Close — Range —
Q1 2018
Shares 11,940 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 136,270 Value ($000) $1,171 Avg Close — Range —
Q1 2017
Shares 233,434 Value ($000) $1,961 Avg Close — Range —
Q4 2016
Shares 245,669 Value ($000) $1,956 Avg Close — Range —
Q3 2016
Shares 78,639 Value ($000) $692 Avg Close — Range —
Q2 2016
Shares 102,994 Value ($000) $893 Avg Close — Range —
Q3 2015
Shares 159,635 Value ($000) $1,212 Avg Close — Range —
Q2 2015
Shares 231,044 Value ($000) $1,987 Avg Close — Range —
Q1 2015
Shares 231,190 Value ($000) $2,150 Avg Close — Range —
Q4 2014
Shares 185,948 Value ($000) $1,787 Avg Close — Range —
Q3 2014
Shares 35,781 Value ($000) $383 Avg Close — Range —
Q4 2013
Shares 31,724 Value ($000) $330 Avg Close — Range —
Q3 2013
Shares 56,064 Value ($000) $607 Avg Close — Range —
Q2 2013
Shares 36,339 Value ($000) $402 Avg Close — Range —